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Debt securities held-to-maturity (Tables) | 12 Months Ended
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Dec. 31, 2018
Investments Abstract |
Debt Securities, Held-to-maturity |
|  | At December 31, 2018 |
|  |  |  | Gross | Gross |  |  | Weighted |
|  | Amortized | unrealized | unrealized | Fair | average |
(In thousands) | cost | gains | losses | value | yield |
Obligations of Puerto Rico, States and political subdivisions |  |  |  |  |  |  |  |  |  |
| Within 1 year | $ | 3,510 | $ | - | $ | 36 | $ | 3,474 | 5.99 | %
| After 1 to 5 years |  | 16,505 |  | - |  | 1,081 |  | 15,424 | 6.07 |
| After 5 to 10 years |  | 23,885 |  | - |  | 1,704 |  | 22,181 | 3.61 |
| After 10 years |  | 45,559 |  | 3,943 |  | 47 |  | 49,455 | 1.79 |
Total obligations of Puerto Rico, States and political subdivisions |  | 89,459 |  | 3,943 |  | 2,868 |  | 90,534 | 3.23 |
Collateralized mortgage obligations - federal agencies |  |  |  |  |  |  |  |  |  |
| After 5 to 10 years |  | 55 |  | 3 |  | - |  | 58 | 5.45 |
Total collateralized mortgage obligations - federal agencies |  | 55 |  | 3 |  | - |  | 58 | 5.45 |
Securities in wholly owned statutory business trusts |  |  |  |  |  |  |  |  |  |
| After 10 years |  | 11,561 |  | - |  | - |  | 11,561 | 6.51 |
Total securities in wholly owned statutory business trusts |  | 11,561 |  | - |  | - |  | 11,561 | 6.51 |
Other |  |  |  |  |  |  |  |  |  |
| After 1 to 5 years |  | 500 |  | - |  | - |  | 500 | 2.97 |
Total other |  | 500 |  | - |  | - |  | 500 | 2.97 |
Total debt securities held-to-maturity | $ | 101,575 | $ | 3,946 | $ | 2,868 | $ | 102,653 | 3.60 | %
|  | At December 31, 2017 |
|  |  |  | Gross | Gross |  |  | Weighted |
|  | Amortized | unrealized | unrealized | Fair | average |
(In thousands) | cost | gains | losses | value | yield |
Obligations of Puerto Rico, States and political subdivisions |  |  |  |  |  |  |  |  |  |
| Within 1 year | $ | 3,295 | $ | - | $ | 79 | $ | 3,216 | 5.96 | %
| After 1 to 5 years |  | 15,485 |  | - |  | 4,143 |  | 11,342 | 6.05 |
| After 5 to 10 years |  | 29,240 |  | - |  | 8,905 |  | 20,335 | 3.89 |
| After 10 years |  | 44,734 |  | 3,834 |  | 222 |  | 48,346 | 1.93 |
Total obligations of Puerto Rico, States and political subdivisions |  | 92,754 |  | 3,834 |  | 13,349 |  | 83,239 | 3.38 |
Collateralized mortgage obligations - federal agencies |  |  |  |  |  |  |  |  |  |
| After 5 to 10 years |  | 67 |  | 4 |  | - |  | 71 | 5.45 |
Total collateralized mortgage obligations - federal agencies |  | 67 |  | 4 |  | - |  | 71 | 5.45 |
Securities in wholly owned statutory business trusts |  |  |  |  |  |  |  |  |  |
| After 5 to 10 years |  | 1,637 |  | - |  | - |  | 1,637 | 8.33 |
| After 10 years |  | 11,561 |  | - |  | - |  | 11,561 | 6.51 |
Total securities in wholly owned statutory business trusts |  | 13,198 |  | - |  | - |  | 13,198 | 6.73 |
Other |  |  |  |  |  |  |  |  |  |
| Within 1 year |  | 500 |  | - |  | 7 |  | 493 | 1.96 |
| After 1 to 5 years |  | 500 |  | - |  | - |  | 500 | 2.97 |
Total other |  | 1,000 |  | - |  | 7 |  | 993 | 2.47 |
Total debt securities held-to-maturity[1] | $ | 107,019 | $ | 3,838 | $ | 13,356 | $ | 97,501 | 3.79 | %
[1]Includes $92.8 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.
Schedule Of Aggregate Amortized Cost And Fair Value Of HTMs By Contractual Maturity |
(In thousands) |  | Amortized cost |  | Fair value
Within 1 year | $ | 3,510 | $ | 3,474
After 1 to 5 years |  | 17,005 |  | 15,924
After 5 to 10 years |  | 23,940 |  | 22,239
After 10 years |  | 57,120 |  | 61,016
Total debt securities held-to-maturity | $ | 101,575 | $ | 102,653
Debt Securities Held To Maturity Unrealized Loss Position Fair Value |
|  | At December 31, 2018
| Less than 12 months | 12 months or more | Total
|  |  |  | Gross |  |  | Gross |  |  | Gross
|  | Fair | unrealized | Fair | unrealized | Fair | unrealized
(In thousands) | value | losses | value | losses | value | losses
Obligations of Puerto Rico, States and political subdivisions | $ | 27,471 | $ | 1,165 | $ | 13,307 | $ | 1,703 | $ | 40,778 | $ | 2,868
Total debt securities held-to-maturity in an unrealized |  |  |  |  |  |  |  |  |  |  |  |
| loss position | $ | 27,471 | $ | 1,165 | $ | 13,307 | $ | 1,703 | $ | 40,778 | $ | 2,868
|  | At December 31, 2017
|  | Less than 12 months | 12 months or more | Total
|  |  |  | Gross |  |  | Gross |  |  | Gross
|  | Fair | unrealized | Fair | unrealized | Fair | unrealized
(In thousands) | value | losses | value | losses | value | losses
Obligations of Puerto Rico, States and political subdivisions | $ | - | $ | - | $ | 35,696 | $ | 13,349 | $ | 35,696 | $ | 13,349
Other |  | - |  | - |  | 743 |  | 7 |  | 743 |  | 7
Total debt securities held-to-maturity in an unrealized |  |  |  |  |  |  |  |  |  |  |  |
| loss position | $ | - | $ | - | $ | 36,439 | $ | 13,356 | $ | 36,439 | $ | 13,356

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